NBP issues foreign exchange rates
MG News | June 08, 2023 at 09:46 AM GMT+05:00
June 08, 2023 (MLN): Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.40 |
286.90 |
|
EURO |
EUR |
308.34 |
307.80 |
|
JAPANESE YEN |
JPY |
2.0557 |
2.0521 |
|
BRITISH POUND |
GBP |
357.82 |
357.20 |
|
SWISS FRANC |
CHF |
316.02 |
315.47 |
|
CANADIAN DOLLAR |
CAD |
215.10 |
214.73 |
|
AUSTRALIAN DOLLAR |
AUD |
191.50 |
191.16 |
|
SWEDISH KRONA |
SEK |
26.54 |
26.49 |
|
NORWEGIAN KRONE |
NOK |
26.05 |
26.00 |
|
DANISH KRONE |
DKK |
41.32 |
41.25 |
|
NEWZEALAND DOLLAR* |
NZD |
173.85 |
173.55 |
|
SINGAPORE DOLLAR |
SGD |
213.17 |
212.80 |
|
HONGKONG DOLLAR |
HKD |
36.82 |
36.75 |
|
KOREAN WON* |
KRW |
0.2200 |
0.2196 |
|
CHINESE YUAN |
CNY |
40.38 |
40.31 |
|
MALAYSIAN RINGGIT* |
MYR |
62.31 |
62.20 |
|
THAI BAHT* |
THB |
8.23 |
8.22 |
|
U.A.E DIRHAM |
AED |
78.80 |
78.67 |
|
SAUDI RIYAL |
SAR |
76.73 |
76.60 |
|
QATAR RIYAL* |
QAR |
78.97 |
78.83 |
|
KUWAITI DINAR* |
KWD |
935.55 |
933.92 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.8394 |
Monday, 12 June 2023 |
|
GBP |
355.8816 |
|
|
EUR |
306.4018 |
|
|
JPY |
2.0572 |
|
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 76,850.00 | 77,935.00 76,105.00 | 1075.00 1.42% |
| BRENT CRUDE | 98.34 | 98.88 97.12 | 2.20 2.29% |
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| SUGAR #11 WORLD | 14.68 | 0.00 0.00 | -0.02 -0.14% |
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